MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Price Chart
Latest Quote
$27.83
| Previous Close | $28.14 |
| Open | $27.85 |
| Day High | $27.90 |
| Day Low | $27.61 |
| Volume | 8,918 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.14% |
| Net Assets | $159.06M |
| Expense Ratio | 0.49% |
| Category | Diversified Emerging Mkts |
| Fund Family | PIMCO |
| Net Asset Value | $27.94 |
| Premium/Discount | -0.40% |
| Quarterly Dividend Yield | 2.14% |
| P/E Ratio | 13.62 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.16 |
| SMA50 | $28.41 |
| SMA200 | $24.93 |
| RSI | 35.69 |
| ATR | 0.7844 |
| Rel Volume | 0.28 |
Performance History
| Week | -5.54% |
| Month | -1.77% |
| Quarter | +13.07% |
| 6 Months | +22.83% |
| YTD | +19.13% |
| Year | +39.31% |
| 3 Years | +66.52% |
| 5 Years | +43.75% |
| 10 Years | +89.35% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $27.83 | 8,918 |
| 2026-06-23 | $28.14 | 206,600 |
| 2026-06-22 | $29.48 | 14,500 |
| 2026-06-18 | $29.53 | 2,300 |
| 2026-06-17 | $28.96 | 11,000 |
| 2026-06-16 | $29.46 | 9,200 |
| 2026-06-15 | $29.88 | 205,800 |
| 2026-06-12 | $28.93 | 5,200 |
| 2026-06-11 | $28.78 | 5,200 |
| 2026-06-10 | $27.68 | 15,700 |
| 2026-06-09 | $28.19 | 19,300 |
| 2026-06-08 | $28.25 | 10,000 |
| 2026-06-05 | $28.03 | 25,400 |
| 2026-06-04 | $29.80 | 17,200 |
| 2026-06-03 | $30.22 | 9,000 |
| 2026-06-02 | $30.57 | 8,400 |
| 2026-06-01 | $30.54 | 9,500 |
| 2026-05-29 | $29.85 | 6,700 |
| 2026-05-28 | $29.53 | 12,900 |
| 2026-05-27 | $29.49 | 29,200 |
| 2026-05-26 | $29.68 | 4,200 |
About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.